Gladstone Institutional Advisory LLC Tesla, Inc. Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 43,377 shares of TSLA stock, worth $16.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

43,377

Previous 40,713 6.54%

Holding current value

$16.5 Million

Previous $8.06 Million 40.89%

% of portfolio

0.57%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$191.76 - $263.26 $510,848 - $701,324	2,664 Added 6.54%	43,377 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$142.05 - $197.88 $527,147 - $734,332	3,711 Added 10.03%	40,713 $8.06 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $369,850 - $565,403	2,276 Added 6.55%	37,002 $6.5 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $894,435 - $1.19 Million	-4,532 Reduced 11.54%	34,726 $8.63 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $171,099 - $232,911	-794 Reduced 1.98%	39,258 $9.82 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $80,103 - $142,988	521 Added 1.32%	40,052 $10.5 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $377,485 - $748,126	3,492 Added 9.69%	39,531 $8.2 Million
Q4 2022 Feb 01, 2023	BUY	$109.1 - $249.44 $615,542 - $1.41 Million	5,642 Added 18.56%	36,039 $4.44 Million
Q3 2022 Jan 27, 2023	BUY	$265.25 - $927.96 $5.63 Million - $19.7 Million	21,232 Added 231.66%	30,397 $8.06 Million
Q3 2022 Oct 20, 2022	BUY	$265.25 - $927.96 $5.63 Million - $19.7 Million	21,232 Added 231.66%	30,397 $8.06 Million
Q2 2022 Jan 27, 2023	SELL	$628.16 - $1145.45 $2 Million - $3.64 Million	-3,181 Reduced 25.77%	9,165 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $2 Million - $3.64 Million	-3,181 Reduced 25.77%	9,165 $6.17 Million
Q1 2022 Jan 27, 2023	BUY	$764.04 - $1199.78 $2.96 Million - $4.65 Million	3,877 Added 45.78%	12,346 $13.3 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $2.96 Million - $4.65 Million	3,877 Added 45.78%	12,346 $13.3 Million
Q4 2021 Jan 27, 2023	BUY	$775.22 - $1229.91 $258,923 - $410,789	334 Added 4.11%	8,469 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $258,923 - $410,789	334 Added 4.11%	8,469 $8.95 Million
Q3 2021 Jan 27, 2023	BUY	$643.38 - $791.36 $1.07 Million - $1.32 Million	1,665 Added 25.73%	8,135 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.07 Million - $1.32 Million	1,665 Added 25.73%	8,135 $6.31 Million
Q2 2021 Jan 27, 2023	BUY	$563.46 - $762.32 $1.24 Million - $1.67 Million	2,193 Added 51.27%	6,470 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $1.24 Million - $1.67 Million	2,193 Added 51.27%	6,470 $4.4 Million
Q1 2021 Jan 27, 2023	BUY	$563.0 - $883.09 $368,202 - $577,540	654 Added 18.05%	4,277 $2.86 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $368,202 - $577,540	654 Added 18.05%	4,277 $2.86 Million
Q4 2020 Jan 27, 2023	BUY	$388.04 - $705.67 $27,938 - $50,808	72 Added 2.03%	3,623 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $27,938 - $50,808	72 Added 2.03%	3,623 $2.56 Million
Q3 2020 Jan 27, 2023	SELL	$223.93 - $498.32 $6.01 Million - $13.4 Million	-26,846 Reduced 88.32%	3,551 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $564,751 - $1.26 Million	2,522 Added 245.09%	3,551 $1.52 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $24,267 - $57,661	267 Added 35.04%	1,029 $1.11 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $55,046 - $139,811	762 New	762 $399,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.2T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Gladstone Institutional Advisory LLC Tesla, Inc. Transaction History